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COSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19624706
Dampfærgevej 24 C, 2100 København Ø
ob@cosborg.com
tel: 70220616
www.cosborg.com
Free credit report Annual report

Credit rating

Company information

Official name
COSBORG A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About COSBORG A/S

COSBORG A/S (CVR number: 19624706) is a company from KØBENHAVN. The company recorded a gross profit of 485.4 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COSBORG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 111.02915.36953.26397.19485.40
EBIT135.3538.70177.74-88.43-39.72
Net earnings101.0716.33105.18- 109.85-54.24
Shareholders equity total1 143.881 160.211 265.391 155.541 101.30
Balance sheet total (assets)2 219.102 798.582 390.182 080.992 081.78
Net debt463.19673.22452.01683.56710.02
Profitability
EBIT-%
ROA5.8 %1.5 %6.9 %-4.0 %-1.9 %
ROE9.2 %1.4 %8.7 %-9.1 %-4.8 %
ROI9.5 %2.2 %9.7 %-4.8 %-2.2 %
Economic value added (EVA)43.44-53.1640.88- 179.85- 132.13
Solvency
Equity ratio51.5 %41.5 %52.9 %55.5 %52.9 %
Gearing40.5 %58.0 %43.8 %59.2 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.51.3
Current ratio2.01.72.12.22.1
Cash and cash equivalents0.090.09101.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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